GREENSANDS FINANCING PLC - Profile & Financials

Accounts Submitted 9 Sept 2025

Confirmation Statement Submitted 12 Nov 2025

Net assets £-6.10M £6.00M 2023 year on year

Total assets £369.40M £40.40M 2023 year on year

Total Liabilities £375.50M £34.40M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Southern House Yeoman Road Worthing West Sussex BN13 3NX United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

-£6.10M

Decreased by £6.00M (-6000%)

Total Liabilities

£375.50M

Decreased by £34.40M (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 11 resigned

Show resigned officers

						Status
Richard Manning	Secretary	Unknown	Unknown	—	23 Oct 2018	Active
Stuart Neil Ledger	Director	British	England	50	27 Jan 2023	Active
William David George Price	Director	British	United Kingdom	41	8 Sept 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Greensands Finance Limited

United Kingdom

Active

Notified 23 Oct 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GREENSANDS FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GREENSANDS FINANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENSANDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENSANDS SENIOR FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENSANDS JUNIOR FINANCE LIMITED united kingdom shares 75 to 100 percent

SANDSTONE BIDCO LIMITED united kingdom significant influence or control

MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SANDSTONE MIDCO LIMITED united kingdom significant influence or control

MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom

SANDSTONE WATER HOLDINGS LIMITED united kingdom significant influence or control

GREENSANDS FINANCING PLC Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-22 with no updates	View(3 pages)
11 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(47 pages)
14 Oct 2025	Miscellaneous	Court Order	View(32 pages)
9 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(157 pages)
28 Apr 2025	Officers	Termination of Richard Denley John Manning as director on 2025-04-15	View(1 page)